| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2561631068 |
| LEI | 549300Q7PVDWRZ39JG09 |
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,879 | USD 2,883,788![]() | USD 2,883,788 | 0 | USD 22,196 | USD 68.86 | USD 68.33 |
| 2025-12-01 (Monday) | 41,879 | USD 2,861,592![]() | USD 2,861,592 | 0 | USD -42,717 | USD 68.33 | USD 69.35 |
| 2025-11-28 (Friday) | 41,879![]() | USD 2,904,309![]() | USD 2,904,309 | -8 | USD 19,551 | USD 69.35 | USD 68.87 |
| 2025-11-27 (Thursday) | 41,887 | USD 2,884,758 | USD 2,884,758 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-11-26 (Wednesday) | 41,887![]() | USD 2,884,758![]() | USD 2,884,758 | 72 | USD 43,011 | USD 68.87 | USD 67.96 |
| 2025-11-25 (Tuesday) | 41,815 | USD 2,841,747![]() | USD 2,841,747 | 0 | USD 84,884 | USD 67.96 | USD 65.93 |
| 2025-11-24 (Monday) | 41,815![]() | USD 2,756,863![]() | USD 2,756,863 | 810 | USD 75,546 | USD 65.93 | USD 65.39 |
| 2025-11-21 (Friday) | 41,005![]() | USD 2,681,317![]() | USD 2,681,317 | -36 | USD 54,283 | USD 65.39 | USD 64.01 |
| 2025-11-20 (Thursday) | 41,041 | USD 2,627,034![]() | USD 2,627,034 | 0 | USD -42,273 | USD 64.01 | USD 65.04 |
| 2025-11-19 (Wednesday) | 41,041![]() | USD 2,669,307![]() | USD 2,669,307 | -354 | USD -44,963 | USD 65.04 | USD 65.57 |
| 2025-11-18 (Tuesday) | 41,395![]() | USD 2,714,270![]() | USD 2,714,270 | -288 | USD 18,630 | USD 65.57 | USD 64.67 |
| 2025-11-17 (Monday) | 41,683![]() | USD 2,695,640![]() | USD 2,695,640 | 12 | USD -127,987 | USD 64.67 | USD 67.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -8 | 70.130 | 69.060 | 69.167 | USD -553 | 79.10 Profit of 79 on sale |
| 2025-11-26 | BUY | 72 | 69.405 | 67.765 | 67.929 | USD 4,891 | 79.19 |
| 2025-11-26 | BUY | 72 | 69.405 | 67.765 | 67.929 | USD 4,891 | 79.19 |
| 2025-11-24 | BUY | 810 | 66.430 | 65.270 | 65.386 | USD 52,963 | 79.31 |
| 2025-11-21 | SELL | -36 | 66.200 | 63.500 | 63.770 | USD -2,296 | 79.37 Profit of 562 on sale |
| 2025-11-19 | SELL | -354 | 65.580 | 64.250 | 64.383 | USD -22,792 | 79.51 Profit of 5,354 on sale |
| 2025-11-18 | SELL | -288 | 66.330 | 63.810 | 64.062 | USD -18,450 | 79.57 Profit of 4,467 on sale |
| 2025-11-17 | BUY | 12 | 67.350 | 64.580 | 64.857 | USD 778 | 79.64 |
| 2025-11-14 | BUY | 20 | 68.380 | 65.840 | 66.094 | USD 1,322 | 79.70 |
| 2025-11-13 | BUY | 205 | 69.150 | 66.750 | 66.990 | USD 13,733 | 79.76 |
| 2025-11-12 | SELL | -97 | 70.232 | 69.255 | 69.353 | USD -6,727 | 79.81 Profit of 1,014 on sale |
| 2025-11-10 | SELL | -108 | 70.180 | 68.710 | 68.857 | USD -7,437 | 79.91 Profit of 1,194 on sale |
| 2025-11-06 | BUY | 4 | 70.520 | 68.310 | 68.531 | USD 274 | 80.01 |
| 2025-11-05 | BUY | 48 | 71.610 | 69.880 | 70.053 | USD 3,363 | 80.06 |
| 2025-11-03 | BUY | 63 | 74.250 | 71.450 | 71.730 | USD 4,519 | 80.09 |
| 2025-10-31 | BUY | 24 | 73.255 | 71.126 | 71.339 | USD 1,712 | 80.13 |
| 2025-10-30 | BUY | 180 | 73.550 | 68.300 | 68.825 | USD 12,389 | 80.17 |
| 2025-10-29 | BUY | 46 | 68.980 | 70.500 | 70.348 | USD 3,236 | 80.22 |
| 2025-10-24 | BUY | 828 | 71.490 | 72.500 | 72.399 | USD 59,946 | 80.27 |
| 2025-10-22 | BUY | 1,236 | 70.560 | 72.225 | 72.058 | USD 89,064 | 80.32 |
| 2025-10-20 | BUY | 29 | 70.680 | 70.980 | 70.950 | USD 2,058 | 80.41 |
| 2025-10-17 | BUY | 260 | 67.930 | 68.380 | 68.335 | USD 17,767 | 80.47 |
| 2025-10-14 | SELL | -36 | 68.360 | 69.060 | 68.990 | USD -2,484 | 80.67 Profit of 420 on sale |
| 2025-10-13 | BUY | 6 | 69.450 | 70.080 | 70.017 | USD 420 | 80.73 |
| 2025-10-06 | BUY | 114 | 72.170 | 73.900 | 73.727 | USD 8,405 | 80.77 |
| 2025-10-03 | BUY | 20 | 69.730 | 70.400 | 70.333 | USD 1,407 | 80.83 |
| 2025-10-02 | BUY | 24 | 68.100 | 69.333 | 69.210 | USD 1,661 | 80.90 |
| 2025-10-01 | BUY | 187 | 68.970 | 71.900 | 71.607 | USD 13,391 | 80.96 |
| 2025-09-29 | BUY | 10 | 82.140 | 82.440 | 82.410 | USD 824 | 81.00 |
| 2025-09-26 | SELL | -524 | 81.520 | 82.210 | 82.141 | USD -43,042 | 81.00 Loss of -597 on sale |
| 2025-09-25 | BUY | 270 | 81.310 | 83.290 | 83.092 | USD 22,435 | 81.00 |
| 2025-09-18 | BUY | 140 | 85.010 | 86.650 | 86.486 | USD 12,108 | 80.98 |
| 2025-09-17 | BUY | 258 | 84.520 | 84.715 | 84.695 | USD 21,851 | 80.96 |
| 2025-09-11 | SELL | -331 | 80.240 | 80.760 | 80.708 | USD -26,714 | 80.96 Profit of 83 on sale |
| 2025-09-10 | BUY | 57 | 78.820 | 82.060 | 81.736 | USD 4,659 | 80.97 |
| 2025-09-09 | BUY | 78 | 79.800 | 81.650 | 81.465 | USD 6,354 | 80.98 |
| 2025-08-27 | BUY | 40 | 74.680 | 75.040 | 75.004 | USD 3,000 | 81.04 |
| 2025-08-21 | BUY | 10 | 70.740 | 71.048 | 71.017 | USD 710 | 81.14 |
| 2025-08-19 | BUY | 30 | 70.880 | 72.495 | 72.334 | USD 2,170 | 81.26 |
| 2025-07-21 | BUY | 5 | 79.340 | 80.850 | 80.699 | USD 403 | 81.27 |
| 2025-07-18 | BUY | 235 | 79.370 | 79.380 | 79.379 | USD 18,654 | 81.28 |
| 2025-07-17 | BUY | 30 | 77.620 | 77.790 | 77.773 | USD 2,333 | 81.30 |
| 2025-07-16 | BUY | 437 | 77.140 | 77.405 | 77.378 | USD 33,814 | 81.33 |
| 2025-07-15 | BUY | 275 | 75.770 | 77.580 | 77.399 | USD 21,285 | 81.36 |
| 2025-07-03 | SELL | -40 | 79.020 | 79.207 | 79.188 | USD -3,168 | 81.39 Profit of 88 on sale |
| 2025-07-02 | SELL | -374 | 77.150 | 77.380 | 77.357 | USD -28,932 | 81.41 Profit of 1,518 on sale |
| 2025-06-30 | SELL | -14 | 77.890 | 77.980 | 77.971 | USD -1,092 | 81.44 Profit of 49 on sale |
| 2025-06-27 | BUY | 20 | 76.470 | 76.815 | 76.781 | USD 1,536 | 81.47 |
| 2025-06-26 | BUY | 10 | 75.550 | 76.070 | 76.018 | USD 760 | 81.50 |
| 2025-06-25 | BUY | 20 | 75.010 | 76.090 | 75.982 | USD 1,520 | 81.55 |
| 2025-06-24 | SELL | -15 | 75.640 | 75.970 | 75.937 | USD -1,139 | 81.58 Profit of 85 on sale |
| 2025-06-17 | SELL | -20 | 74.810 | 76.260 | 76.115 | USD -1,522 | 81.80 Profit of 114 on sale |
| 2025-06-13 | SELL | -8 | 74.060 | 75.650 | 75.491 | USD -604 | 81.89 Profit of 51 on sale |
| 2025-06-12 | BUY | 15 | 76.010 | 77.980 | 77.783 | USD 1,167 | 81.93 |
| 2025-06-06 | SELL | -70 | 75.280 | 78.400 | 78.088 | USD -5,466 | 82.07 Profit of 279 on sale |
| 2025-06-05 | SELL | -110 | 92.900 | 94.670 | 94.493 | USD -10,394 | 82.00 Loss of -1,374 on sale |
| 2025-06-04 | SELL | -145 | 93.840 | 93.980 | 93.966 | USD -13,625 | 81.92 Loss of -1,747 on sale |
| 2025-06-03 | BUY | 30 | 91.610 | 91.710 | 91.700 | USD 2,751 | 81.85 |
| 2025-06-02 | SELL | -8 | 89.200 | 89.300 | 89.290 | USD -714 | 81.80 Loss of -60 on sale |
| 2025-05-30 | BUY | 11,666 | 88.610 | 88.960 | 88.925 | USD 1,037,399 | 81.75 |
| 2025-05-29 | SELL | -18 | 85.710 | 86.370 | 86.304 | USD -1,553 | 81.72 Loss of -82 on sale |
| 2025-05-28 | SELL | -12 | 85.830 | 87.530 | 87.360 | USD -1,048 | 81.69 Loss of -68 on sale |
| 2025-05-23 | SELL | -54 | 84.610 | 85.660 | 85.555 | USD -4,620 | 81.61 Loss of -213 on sale |
| 2025-05-22 | BUY | 3 | 86.530 | 87.220 | 87.151 | USD 261 | 81.58 |
| 2025-05-21 | SELL | -15 | 85.430 | 88.735 | 88.405 | USD -1,326 | 81.55 Loss of -103 on sale |
| 2025-05-20 | BUY | 66 | 89.730 | 90.970 | 90.846 | USD 5,996 | 81.49 |
| 2025-05-16 | SELL | -27 | 92.420 | 92.970 | 92.915 | USD -2,509 | 81.33 Loss of -313 on sale |
| 2025-05-15 | BUY | 3 | 90.550 | 90.630 | 90.622 | USD 272 | 81.26 |
| 2025-05-14 | BUY | 54 | 90.270 | 92.170 | 91.980 | USD 4,967 | 81.19 |
| 2025-05-13 | BUY | 201 | 90.340 | 90.660 | 90.628 | USD 18,216 | 81.12 |
| 2025-05-12 | BUY | 159 | 87.860 | 88.060 | 88.040 | USD 13,998 | 81.06 |
| 2025-05-09 | BUY | 51 | 83.290 | 84.960 | 84.793 | USD 4,324 | 81.05 |
| 2025-05-08 | SELL | -48 | 84.140 | 85.176 | 85.072 | USD -4,083 | 81.02 Loss of -194 on sale |
| 2025-05-07 | BUY | 141 | 82.240 | 83.220 | 83.122 | USD 11,720 | 81.01 |
| 2025-05-06 | BUY | 33 | 81.650 | 82.700 | 82.595 | USD 2,726 | 81.01 |
| 2025-05-02 | SELL | -6 | 82.130 | 82.580 | 82.535 | USD -495 | 80.99 Loss of -9 on sale |
| 2025-05-01 | SELL | -3 | 80.850 | 83.410 | 83.154 | USD -249 | 80.99 Loss of -7 on sale |
| 2025-04-28 | SELL | -408 | 82.030 | 83.700 | 83.533 | USD -34,081 | 80.96 Loss of -1,050 on sale |
| 2025-04-25 | SELL | -6 | 82.810 | 83.350 | 83.296 | USD -500 | 80.94 Loss of -14 on sale |
| 2025-04-24 | SELL | -93 | 81.670 | 82.510 | 82.426 | USD -7,666 | 80.94 Loss of -138 on sale |
| 2025-04-23 | SELL | -33 | 78.010 | 80.600 | 80.341 | USD -2,651 | 80.96 Profit of 21 on sale |
| 2025-04-22 | SELL | -21 | 74.200 | 74.660 | 74.614 | USD -1,567 | 81.02 Profit of 135 on sale |
| 2025-04-16 | SELL | -117 | 76.390 | 78.630 | 78.406 | USD -9,174 | 81.25 Profit of 333 on sale |
| 2025-04-11 | BUY | 57 | 74.350 | 74.690 | 74.656 | USD 4,255 | 81.41 |
| 2025-04-10 | BUY | 18 | 73.220 | 76.606 | 76.267 | USD 1,373 | 81.49 |
| 2025-04-09 | BUY | 30 | 78.590 | 79.100 | 79.049 | USD 2,371 | 81.52 |
| 2025-04-08 | SELL | -87 | 70.350 | 75.760 | 75.219 | USD -6,544 | 81.62 Profit of 557 on sale |
| 2025-04-07 | BUY | 57 | 71.950 | 74.420 | 74.173 | USD 4,228 | 81.72 |
| 2025-04-04 | BUY | 129 | 72.210 | 74.920 | 74.649 | USD 9,630 | 81.81 |
| 2025-04-02 | BUY | 51 | 83.400 | 84.300 | 84.210 | USD 4,295 | 81.80 |
| 2025-04-01 | BUY | 24 | 82.690 | 82.950 | 82.924 | USD 1,990 | 81.79 |
| 2025-03-31 | SELL | -129 | 81.400 | 81.825 | 81.782 | USD -10,550 | 81.79 Profit of 1 on sale |
| 2025-03-28 | SELL | -12 | 83.180 | 85.570 | 85.331 | USD -1,024 | 81.78 Loss of -43 on sale |
| 2025-03-26 | BUY | 3 | 86.910 | 89.455 | 89.201 | USD 268 | 81.68 |
| 2025-03-25 | BUY | 9 | 89.390 | 90.820 | 90.677 | USD 816 | 81.60 |
| 2025-03-24 | BUY | 18 | 89.000 | 89.730 | 89.657 | USD 1,614 | 81.52 |
| 2025-03-21 | BUY | 462 | 88.060 | 88.360 | 88.330 | USD 40,808 | 81.45 |
| 2025-03-20 | BUY | 6 | 85.110 | 87.490 | 87.252 | USD 524 | 81.41 |
| 2025-03-19 | SELL | -87 | 85.610 | 86.205 | 86.146 | USD -7,495 | 81.36 Loss of -416 on sale |
| 2025-03-17 | SELL | -6 | 83.430 | 88.320 | 87.831 | USD -527 | 81.30 Loss of -39 on sale |
| 2025-03-14 | SELL | -12 | 85.760 | 88.700 | 88.406 | USD -1,061 | 81.25 Loss of -86 on sale |
| 2025-03-13 | SELL | -3 | 74.700 | 79.355 | 78.890 | USD -237 | 81.32 Profit of 7 on sale |
| 2025-03-12 | SELL | -15 | 80.130 | 81.425 | 81.296 | USD -1,219 | 81.34 Profit of 1 on sale |
| 2025-03-11 | BUY | 3 | 79.500 | 81.940 | 81.696 | USD 245 | 81.36 |
| 2025-03-06 | BUY | 186 | 79.770 | 81.360 | 81.201 | USD 15,103 | 81.44 |
| 2025-03-05 | SELL | -15 | 82.360 | 82.465 | 82.454 | USD -1,237 | 81.43 Loss of -15 on sale |
| 2025-03-03 | BUY | 9 | 81.700 | 84.730 | 84.427 | USD 760 | 81.42 |
| 2025-02-28 | BUY | 63 | 83.170 | 83.180 | 83.179 | USD 5,240 | 81.40 |
| 2025-02-27 | SELL | -60 | 81.280 | 84.782 | 84.432 | USD -5,066 | 81.40 Loss of -182 on sale |
| 2025-02-26 | SELL | -759 | 82.280 | 83.600 | 83.468 | USD -63,352 | 81.39 Loss of -1,581 on sale |
| 2025-02-25 | SELL | -51 | 81.660 | 82.750 | 82.641 | USD -4,215 | 81.38 Loss of -64 on sale |
| 2025-02-24 | BUY | 75 | 83.690 | 84.610 | 84.518 | USD 6,339 | 81.35 |
| 2025-02-21 | BUY | 39 | 83.960 | 86.200 | 85.976 | USD 3,353 | 81.31 |
| 2025-02-20 | BUY | 6 | 86.200 | 86.445 | 86.420 | USD 519 | 81.25 |
| 2025-02-19 | BUY | 6 | 86.730 | 87.400 | 87.333 | USD 524 | 81.17 |
| 2025-02-18 | SELL | -33 | 87.340 | 87.525 | 87.507 | USD -2,888 | 81.08 Loss of -212 on sale |
| 2025-02-14 | BUY | 9 | 87.340 | 88.000 | 87.934 | USD 791 | 80.89 |
| 2025-02-13 | SELL | -6 | 88.630 | 89.450 | 89.368 | USD -536 | 80.77 Loss of -52 on sale |
| 2025-02-12 | SELL | -114 | 88.290 | 88.750 | 88.704 | USD -10,112 | 80.66 Loss of -917 on sale |
| 2025-02-06 | BUY | 15 | 93.850 | 99.300 | 98.755 | USD 1,481 | 79.99 |
| 2025-02-05 | SELL | -45 | 96.890 | 97.430 | 97.376 | USD -4,382 | 79.71 Loss of -795 on sale |
| 2025-02-03 | BUY | 5 | 96.500 | 97.090 | 97.031 | USD 485 | 79.13 |
| 2025-01-30 | SELL | -63 | 95.850 | 96.867 | 96.765 | USD -6,096 | 78.52 Loss of -1,149 on sale |
| 2025-01-28 | SELL | -39 | 97.700 | 99.090 | 98.951 | USD -3,859 | 77.85 Loss of -823 on sale |
| 2025-01-27 | BUY | 18 | 92.260 | 94.660 | 94.420 | USD 1,700 | 77.58 |
| 2025-01-24 | BUY | 33 | 91.600 | 92.970 | 92.833 | USD 3,063 | 77.31 |
| 2025-01-23 | BUY | 33 | 90.540 | 91.330 | 91.251 | USD 3,011 | 77.05 |
| 2024-12-09 | BUY | 6 | 102.260 | 106.050 | 105.671 | USD 634 | 76.15 |
| 2024-12-06 | BUY | 93 | 106.990 | 107.860 | 107.773 | USD 10,023 | 75.51 |
| 2024-12-04 | BUY | 69 | 83.990 | 84.200 | 84.179 | USD 5,808 | 75.15 |
| 2024-12-03 | BUY | 39 | 80.450 | 80.510 | 80.504 | USD 3,140 | 75.03 |
| 2024-12-02 | BUY | 90 | 80.260 | 81.790 | 81.637 | USD 7,347 | 74.91 |
| 2024-11-29 | SELL | -13,553 | 79.690 | 81.763 | 81.556 | USD -1,105,324 | 74.80 Loss of -91,544 on sale |
| 2024-11-27 | BUY | 6 | 80.380 | 85.170 | 84.691 | USD 508 | 74.53 |
| 2024-11-26 | SELL | -219 | 85.300 | 86.750 | 86.605 | USD -18,966 | 73.98 Loss of -2,766 on sale |
| 2024-11-26 | SELL | -219 | 85.300 | 86.750 | 86.605 | USD -18,966 | 73.98 Loss of -2,766 on sale |
| 2024-11-25 | BUY | 30 | 85.510 | 86.500 | 86.401 | USD 2,592 | 73.35 |
| 2024-11-25 | BUY | 30 | 85.510 | 86.500 | 86.401 | USD 2,592 | 73.35 |
| 2024-11-22 | SELL | -9 | 83.030 | 83.180 | 83.165 | USD -748 | 73.08 Loss of -91 on sale |
| 2024-11-21 | BUY | 210 | 80.150 | 80.600 | 80.555 | USD 16,917 | 72.88 |
| 2024-11-19 | SELL | -45 | 79.520 | 79.750 | 79.727 | USD -3,588 | 72.50 Loss of -325 on sale |
| 2024-11-18 | BUY | 98 | 78.370 | 79.460 | 79.351 | USD 7,776 | 72.32 |
| 2024-11-12 | BUY | 5 | 82.470 | 82.970 | 82.920 | USD 415 | 71.99 |
| 2024-11-08 | BUY | 15 | 79.380 | 79.500 | 79.488 | USD 1,192 | 71.13 |
| 2024-11-08 | BUY | 15 | 79.380 | 79.500 | 79.488 | USD 1,192 | 71.13 |
| 2024-11-07 | BUY | 385 | 76.470 | 76.940 | 76.893 | USD 29,604 | 70.72 |
| 2024-11-07 | BUY | 385 | 76.470 | 76.940 | 76.893 | USD 29,604 | 70.72 |
| 2024-11-06 | BUY | 10 | 75.510 | 75.880 | 75.843 | USD 758 | 70.32 |
| 2024-11-06 | BUY | 10 | 75.510 | 75.880 | 75.843 | USD 758 | 70.32 |
| 2024-11-05 | SELL | -25 | 72.250 | 72.320 | 72.313 | USD -1,808 | 70.15 Loss of -54 on sale |
| 2024-11-05 | SELL | -25 | 72.250 | 72.320 | 72.313 | USD -1,808 | 70.15 Loss of -54 on sale |
| 2024-11-04 | SELL | -180 | 69.850 | 70.930 | 70.822 | USD -12,748 | 70.18 Loss of -116 on sale |
| 2024-11-04 | SELL | -180 | 69.850 | 70.930 | 70.822 | USD -12,748 | 70.18 Loss of -116 on sale |
| 2024-11-01 | SELL | -50 | 71.110 | 71.300 | 71.281 | USD -3,564 | 70.08 Loss of -60 on sale |
| 2024-11-01 | SELL | -50 | 71.110 | 71.300 | 71.281 | USD -3,564 | 70.08 Loss of -60 on sale |
| 2024-10-31 | BUY | 29 | 69.380 | 70.000 | 69.938 | USD 2,028 | 70.16 |
| 2024-10-31 | BUY | 29 | 69.380 | 70.000 | 69.938 | USD 2,028 | 70.16 |
| 2024-10-30 | SELL | -190 | 68.980 | 70.330 | 70.195 | USD -13,337 | 70.33 Profit of 26 on sale |
| 2024-10-30 | SELL | -190 | 68.980 | 70.330 | 70.195 | USD -13,337 | 70.33 Profit of 26 on sale |
| 2024-10-29 | SELL | -180 | 70.150 | 70.580 | 70.537 | USD -12,697 | 70.36 Loss of -32 on sale |
| 2024-10-29 | SELL | -180 | 70.150 | 70.580 | 70.537 | USD -12,697 | 70.36 Loss of -32 on sale |
| 2024-10-28 | BUY | 15 | 69.580 | 70.170 | 70.111 | USD 1,052 | 70.52 |
| 2024-10-28 | BUY | 15 | 69.580 | 70.170 | 70.111 | USD 1,052 | 70.52 |
| 2024-10-25 | BUY | 320 | 68.990 | 70.960 | 70.763 | USD 22,644 | 70.90 |
| 2024-10-25 | BUY | 320 | 68.990 | 70.960 | 70.763 | USD 22,644 | 70.90 |
| 2024-10-24 | BUY | 48 | 70.580 | 71.850 | 71.723 | USD 3,443 | 71.01 |
| 2024-10-24 | BUY | 48 | 70.580 | 71.850 | 71.723 | USD 3,443 | 71.01 |
| 2024-10-23 | SELL | -8 | 70.560 | 70.870 | 70.839 | USD -567 | 71.23 Profit of 3 on sale |
| 2024-10-23 | SELL | -8 | 70.560 | 70.870 | 70.839 | USD -567 | 71.23 Profit of 3 on sale |
| 2024-10-22 | BUY | 42 | 70.680 | 71.710 | 71.607 | USD 3,007 | 71.78 |
| 2024-10-22 | BUY | 42 | 70.680 | 71.710 | 71.607 | USD 3,007 | 71.78 |
| 2024-10-21 | SELL | -420 | 71.780 | 72.950 | 72.833 | USD -30,590 | 0.00 Loss of -30,590 on sale |
| 2024-10-21 | SELL | -420 | 71.780 | 72.950 | 72.833 | USD -30,590 | 0.00 Loss of -30,590 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 243,547 | 99 | 703,747 | 34.6% |
| 2025-09-18 | 354,523 | 0 | 1,103,656 | 32.1% |
| 2025-09-17 | 514,936 | 1,803 | 1,514,369 | 34.0% |
| 2025-09-16 | 348,827 | 458 | 1,135,261 | 30.7% |
| 2025-09-15 | 337,748 | 446 | 986,060 | 34.3% |
| 2025-09-12 | 351,033 | 95 | 895,430 | 39.2% |
| 2025-09-11 | 697,154 | 1,586 | 1,440,268 | 48.4% |
| 2025-09-10 | 820,606 | 302 | 1,817,877 | 45.1% |
| 2025-09-09 | 715,522 | 1,521 | 2,292,757 | 31.2% |
| 2025-09-08 | 1,288,413 | 3,580 | 2,270,417 | 56.7% |
| 2025-09-05 | 2,727,796 | 9,252 | 4,611,222 | 59.2% |
| 2025-09-04 | 1,026,195 | 450 | 2,021,453 | 50.8% |
| 2025-09-03 | 790,556 | 342 | 1,085,919 | 72.8% |
| 2025-09-02 | 584,405 | 1,580 | 1,255,230 | 46.6% |
| 2025-08-29 | 402,824 | 932 | 692,915 | 58.1% |
| 2025-08-28 | 194,293 | 1,408 | 414,824 | 46.8% |
| 2025-08-27 | 542,507 | 63 | 1,020,280 | 53.2% |
| 2025-08-26 | 318,040 | 1,235 | 760,754 | 41.8% |
| 2025-08-25 | 325,505 | 282 | 617,651 | 52.7% |
| 2025-08-22 | 428,717 | 3,771 | 890,881 | 48.1% |
| 2025-08-21 | 240,479 | 0 | 457,379 | 52.6% |
| 2025-08-20 | 296,272 | 109 | 587,473 | 50.4% |
| 2025-08-19 | 222,516 | 264 | 657,577 | 33.8% |
| 2025-08-18 | 243,076 | 419 | 610,283 | 39.8% |
| 2025-08-15 | 299,675 | 1 | 843,740 | 35.5% |
| 2025-08-14 | 482,661 | 768 | 897,256 | 53.8% |
| 2025-08-13 | 639,854 | 7 | 1,524,552 | 42.0% |
| 2025-08-12 | 405,536 | 1,678 | 1,269,506 | 31.9% |
| 2025-08-11 | 486,989 | 219 | 1,469,529 | 33.1% |
| 2025-08-08 | 454,082 | 511 | 1,175,613 | 38.6% |
| 2025-08-07 | 862,930 | 1,717 | 1,724,790 | 50.0% |
| 2025-08-06 | 283,063 | 201 | 523,548 | 54.1% |
| 2025-08-05 | 334,217 | 6,426 | 542,468 | 61.6% |
| 2025-08-04 | 181,212 | 640 | 549,335 | 33.0% |
| 2025-08-01 | 314,877 | 304 | 617,169 | 51.0% |
| 2025-07-31 | 352,889 | 1,157 | 731,183 | 48.3% |
| 2025-07-30 | 393,365 | 596 | 695,101 | 56.6% |
| 2025-07-29 | 208,499 | 399 | 388,865 | 53.6% |
| 2025-07-28 | 331,031 | 927 | 650,232 | 50.9% |
| 2025-07-25 | 278,575 | 130 | 582,517 | 47.8% |
| 2025-07-24 | 353,012 | 1,273 | 649,175 | 54.4% |
| 2025-07-23 | 357,942 | 194 | 662,181 | 54.1% |
| 2025-07-22 | 453,799 | 357 | 829,575 | 54.7% |
| 2025-07-21 | 445,214 | 2,154 | 955,876 | 46.6% |
| 2025-07-18 | 395,230 | 379 | 761,398 | 51.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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